| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,400000 | 18/08/2026 | 1,12% | 8,24% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,460000 | 19/08/2026 | -0,89% | 9,13% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,500000 | 19/08/2026 | -0,20% | 12,71% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,100000 | 18/08/2026 | 6,25% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,500000 | 18/08/2026 | 4,81% | 18,75% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,700000 | 18/08/2026 | 5,76% | 23,43% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,400000 | 18/08/2026 | 6,28% | 26,60% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 111,790000 | 19/08/2026 | 5,32% | 27,66% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 125,190000 | 19/08/2026 | 6,03% | 31,82% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,920000 | 19/08/2026 | -5,42% | 23,39% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 149,530000 | 19/08/2026 | -4,84% | 26,99% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 142,000000 | 18/08/2026 | 15,26% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 147,900000 | 18/08/2026 | 15,46% | 47,24% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 473,630000 | 19/08/2026 | 27,22% | 74,13% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 148,320000 | 19/08/2026 | 18,89% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 277,530000 | 19/08/2026 | 18,27% | 50,24% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 350,170000 | 19/08/2026 | 19,00% | 54,67% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,000000 | 18/08/2026 | 17,60% | 64,60% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 249,800000 | 18/08/2026 | 18,00% | 77,24% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 245,600000 | 18/08/2026 | 17,01% | 102,98% | **** |
